基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈盈悦纯债债券C(021107)
2024-11-01
1.0126
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0126 | 1.0126 |
| 2024-10-31 | 1.0118 | 1.0118 |
| 2024-10-30 | 1.0112 | 1.0112 |
| 2024-10-29 | 1.0114 | 1.0114 |
| 2024-10-28 | 1.0112 | 1.0112 |
| 2024-10-25 | 1.0112 | 1.0112 |
| 2024-10-24 | 1.0106 | 1.0106 |
| 2024-10-23 | 1.0107 | 1.0107 |
| 2024-10-22 | 1.0111 | 1.0111 |
| 2024-10-21 | 1.0123 | 1.0123 |
| 2024-10-18 | 1.0123 | 1.0123 |
| 2024-10-17 | 1.0129 | 1.0129 |
| 2024-10-16 | 1.0121 | 1.0121 |
| 2024-10-15 | 1.0125 | 1.0125 |
| 2024-10-14 | 1.0121 | 1.0121 |
| 2024-10-11 | 1.0116 | 1.0116 |
| 2024-10-10 | 1.0112 | 1.0112 |
| 2024-10-09 | 1.0091 | 1.0091 |
| 2024-10-08 | 1.0086 | 1.0086 |
| 2024-09-30 | 1.0101 | 1.0101 |
| 2024-09-27 | 1.0111 | 1.0111 |
| 2024-09-26 | 1.0139 | 1.0139 |
| 2024-09-25 | 1.0146 | 1.0146 |
| 2024-09-24 | 1.0129 | 1.0129 |
| 2024-09-23 | 1.0135 | 1.0135 |
| 2024-09-20 | 1.0134 | 1.0134 |
| 2024-09-19 | 1.0131 | 1.0131 |
| 2024-09-18 | 1.0131 | 1.0131 |
| 2024-09-13 | 1.0122 | 1.0122 |
| 2024-09-12 | 1.0116 | 1.0116 |
| 2024-09-11 | 1.0115 | 1.0115 |
| 2024-09-10 | 1.0108 | 1.0108 |
| 2024-09-09 | 1.0105 | 1.0105 |
| 2024-09-06 | 1.0101 | 1.0101 |
| 2024-09-05 | 1.0100 | 1.0100 |
| 2024-09-04 | 1.0099 | 1.0099 |
| 2024-09-03 | 1.0095 | 1.0095 |
| 2024-09-02 | 1.0091 | 1.0091 |
| 2024-08-30 | 1.0077 | 1.0077 |
| 2024-08-29 | 1.0075 | 1.0075 |
| 2024-08-28 | 1.0078 | 1.0078 |
| 2024-08-27 | 1.0069 | 1.0069 |
| 2024-08-26 | 1.0079 | 1.0079 |
| 2024-08-23 | 1.0081 | 1.0081 |
| 2024-08-22 | 1.0076 | 1.0076 |
| 2024-08-21 | 1.0073 | 1.0073 |
| 2024-08-20 | 1.0073 | 1.0073 |
| 2024-08-19 | 1.0074 | 1.0074 |
| 2024-08-16 | 1.0069 | 1.0069 |
| 2024-08-15 | 1.0069 | 1.0069 |
| 2024-08-14 | 1.0080 | 1.0080 |
| 2024-08-13 | 1.0068 | 1.0068 |
| 2024-08-12 | 1.0053 | 1.0053 |
| 2024-08-09 | 1.0075 | 1.0075 |
| 2024-08-08 | 1.0085 | 1.0085 |
| 2024-08-07 | 1.0098 | 1.0098 |
| 2024-08-06 | 1.0093 | 1.0093 |
| 2024-08-05 | 1.0096 | 1.0096 |
| 2024-08-02 | 1.0094 | 1.0094 |
| 2024-08-01 | 1.0091 | 1.0091 |
| 2024-07-31 | 1.0082 | 1.0082 |
| 2024-07-30 | 1.0076 | 1.0076 |
| 2024-07-29 | 1.0074 | 1.0074 |
| 2024-07-26 | 1.0068 | 1.0068 |
| 2024-07-25 | 1.0066 | 1.0066 |
| 2024-07-24 | 1.0064 | 1.0064 |
| 2024-07-23 | 1.0065 | 1.0065 |
| 2024-07-22 | 1.0057 | 1.0057 |
| 2024-07-19 | 1.0043 | 1.0043 |
| 2024-07-18 | 1.0041 | 1.0041 |
| 2024-07-17 | 1.0043 | 1.0043 |
| 2024-07-16 | 1.0041 | 1.0041 |
| 2024-07-15 | 1.0040 | 1.0040 |
| 2024-07-12 | 1.0036 | 1.0036 |
| 2024-07-11 | 1.0033 | 1.0033 |
| 2024-07-10 | 1.0030 | 1.0030 |
| 2024-07-09 | 1.0029 | 1.0029 |
| 2024-07-08 | 1.0021 | 1.0021 |
| 2024-07-05 | 1.0030 | 1.0030 |
| 2024-07-04 | 1.0036 | 1.0036 |
| 2024-07-03 | 1.0038 | 1.0038 |
| 2024-07-02 | 1.0033 | 1.0033 |
| 2024-07-01 | 1.0024 | 1.0024 |
| 2024-06-30 | 1.0034 | 1.0034 |
| 2024-06-28 | 1.0033 | 1.0033 |
| 2024-06-27 | 1.0031 | 1.0031 |
| 2024-06-26 | 1.0026 | 1.0026 |
| 2024-06-25 | 1.0022 | 1.0022 |
| 2024-06-24 | 1.0015 | 1.0015 |
| 2024-06-21 | 1.0011 | 1.0011 |
| 2024-06-20 | 1.0013 | 1.0013 |
| 2024-06-19 | 1.0012 | 1.0012 |
| 2024-06-18 | 1.0007 | 1.0007 |
| 2024-06-17 | 1.0005 | 1.0005 |
| 2024-06-14 | 1.0005 | 1.0005 |
| 2024-06-13 | 1.0004 | 1.0004 |
| 2024-06-12 | 1.0005 | 1.0005 |
| 2024-06-11 | 1.0005 | 1.0005 |
| 2024-06-07 | 1.0003 | 1.0003 |
| 2024-06-06 | 1.0003 | 1.0003 |
| 2024-06-05 | 1.0002 | 1.0002 |
| 2024-06-04 | 1.0000 | 1.0000 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-30 | 1.0000 | 1.0000 |
